{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.35                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                            TABLE 3.  SUMMARY OF RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         ACTUAL          ACTUAL       ACTUAL COMP.     BUDGET EST.
   CLASSIFICATION                                                      THIS MONTH    THIS FY TO DATE  PRIOR PERIOD       FULL FY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   OTHER DEFENSE CIVIL PROGRAMS                                                6,957          21,800          16,018          52,210
   ENVIRONMENTAL PROTECTION AGENCY                                               581           2,622           2,745           7,999
   EXECUTIVE OFFICE OF THE PRESIDENT                                              71             248             501             703
   GENERAL SERVICES ADMINISTRATION                                                16              29             123             722
   INTERNATIONAL ASSISTANCE PROGRAM                                              810           5,194           3,881          16,757
   NATIONAL AERONAUTICS AND SPACE ADMINISTRATION                               1,185           5,905           5,464          18,186
   NATIONAL SCIENCE FOUNDATION                                                   437           1,859           1,768           6,439
   OFFICE OF PERSONNEL MANAGEMENT                                              6,624          23,571          22,691          68,461
   SMALL BUSINESS ADMINISTRATION                                                  74             338             292             876
   SOCIAL SECURITY ADMINISTRATION                                             60,358         230,278         212,917         699,976
   OTHER INDEPENDENT AGENCIES                                                  7,095          24,555           6,883          31,873
   ALLOWANCES                                                                 ......          ......          ......            -495

   UNDISTRIBUTED OFFSETTING RECEIPTS:

     INTEREST                                                                  3,196         -84,880         -90,361        -201,717
     OTHER                                                                    -4,459         -42,872         -34,874         -86,179

       ;BTOTAL OUTLAYS                                                       309,924       1,342,562         950,407       3,133,203

         ;C(ON-BUDGET)                                                       262,159       1,203,344         822,353       2,631,725
         ;C(OFF-BUDGET)                                                       47,765         139,218         128,054         501,477

       ;CSURPLUS (+) OR DEFICIT (-)                                          -83,815        -569,013         -88,977        -481,840

         ;C(ON-BUDGET)                                                      -100,697        -638,467        -168,196        -662,735
         ;C(OFF-BUDGET)                                                       16,882          69,455          79,219         180,896
-
-
-
-
-
-
-}
{name: STM0P083
pages:  USER ID  :     
 DATE: 2009-02-09 TIME: 20.44.35                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                                        TABLE 4.  RECEIPTS OF THE U.S. GOVERNMENT (IN MILLIONS)

                                                        ACCOUNTING DATE:  01/09

                                                                         THIS MONTH            THIS MONTH            THIS MONTH
  CLASSIFICATION                                                       GROSS RECEIPTS       REFUNDS (DEDUCT)          RECEIPTS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  INDIVIDUAL INCOME TAXES:

    WITHHELD                                                                       75,792                                            
    PRESIDENTIAL ELECTION CAMPAIGN FUND                                                 1                                           
    OTHER                                                                          54,611                                            

      ;BTOTAL--INDIVIDUAL INCOME TAXES                                            130,404                 5,945               124,459

  ;CCORPORATION INCOME TAXES                                                        9,734                 5,202                 4,532

  ;CSOCIAL INSURANCE AND RETIREMENT RECEIPTS:
    EMPLOYMENT AND GENERAL RETIREMENT:
      FEDERAL OLD-AGE AND SURVIVORS INS. TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  49,826                ......                49,826
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     5,437                ......                 5,437
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FOASI TRUST FUND                                                55,263                ......                55,263

      FEDERAL DISABILITY INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                   8,461                ......                 8,461
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                       923                ......                   923
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FDI TRUST FUND                                                   9,384                ......                 9,384

      FEDERAL HOSPITAL INSURANCE TRUST FUND:

        FEDERAL INSURANCE CONTRIBUTIONS ACT TAXES                                  15,921                ......                15,921
        SELF-EMPLOYMENT CONTRIBUTIONS ACT TAXES                                     2,371                ......                 2,371
        RECEIPTS FROM RAILROAD RETIREMENT BOARD                                    ......                ......                ......
        DEPOSITS BY STATES                                                         ......                ......                ......
        ADJUSTMENTS ATTRIBUTABLE TO PRIOR YEARS                                    ......                ......                ......

          ;ATOTAL--FHI TRUST FUND                                                  18,292                ......                18,292

      RAILROAD RETIREMENT :

        RAIL PENSION AND SUPPLEMENTAL ANNUITY                                         162                  (**)                   162
        SOCIAL SECURITY EQUIVALENT ACCOUNT                                            190                  (**)                   190

          ;CTOTAL--EMPLOYMENT AND GENERAL RETIREMENT:                              83,292                  (**)                83,292
0}